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Table of Contents
- Why Should you Invest in SIP or Systematic Investment Plan?
- Best SIP Plans for 10, 20 Year Investment in FY 20 - 21
- How to Invest in Mutual Fund SIP Online?
Top 10 Funds
- HDFC Balanced Advantage Fund
- Mirae Asset Emerging Bluechip Fund
- Franklin India Feeder - Franklin U S Opportunities Fund
- SBI Small Cap Fund
- HDFC Hybrid Equity Fund
- Motilal Oswal Long Term Equity Fund
- ICICI Prudential Banking and Financial Services Fund
- Canara Robeco Emerging Equities
- Aditya Birla Sun Life India GenNext Fund
- Aditya Birla Sun Life Banking And Financial Services Fund
10 Best SIP Plans for 10 , 20 Year Investment 2020
Best SIP Plans? How to choose them? These are some of the common questions that occur in the mind of investors when thinking of investing in Mutual Funds through a SIP or Systematic Investment plan. SIP investment is one of the most disciplined Investing options when investing in Mutual Funds.
Moreover, the minimum amount of investing in a SIP Mutual Fund is as less as INR 500. This makes investing in Top SIP plans much convenient.
Why Should you Invest in SIP or Systematic Investment Plan?
Some of the benefits of investing in a SIP are:
Power of Compounding
Systematic Investment Plans also offer the benefit of the Power of Compounding. Simple interest is when you gain interest on only the principal. In the case of compound interest, the interest amount is added to the principal, and interest is calculated on the new principal (old principal plus gains). This process continues every time. Since the mutual funds in the SIP are in installments, they are compounded, which adds more to the initially invested sum.
Rupee Cost Averaging
The biggest benefit that a systematic investment plan offers is Rupee Cost Averaging which helps an individual to average out the cost of an asset purchase. While making a lump sum investment in a mutual fund a certain number of units are purchased by the investor all at once, in the case of a SIP the purchase of units is done over a long period and these are spread out equally over monthly intervals (usually). Due to the investment being spread out over time, the investment is made into the stock market at different price points giving the investor the benefit of averaging cost, hence the term rupee cost averaging.
Affordability
SIPs are a very affordable option for the masses to start savings since the minimum amount required for each installment (that too monthly!) can be as low as INR 500. Some Mutual Fund companies even offer something called a MicroSIP where the ticket size is as low as INR 100.
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Risk Reduction
Given that a systematic investment plan is spread over a long period of time, one catches all periods of the stock market, the ups and more importantly the downturns. In downturns, when fear catches most investors, SIP installments continue ensuring the investors buy low.
Best SIP Plans for 10, 20 Year Investment in FY 20 - 21
(Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns. Mirae Asset Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 10. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Emerging Bluechip Fund Returns up to 1 year are on The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on (Erstwhile SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap Fund Returns up to 1 year are on (Erstwhile HDFC Premier Multi-Cap Fund and HDFC Balanced Fund) To generate capital appreciation in the long term through equity
investments by investing in a diversified portfolio of Mid Cap & Large Cap ‘blue chip’ companies. HDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 6 Apr 05. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Hybrid Equity Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Long Term Equity Fund is a Equity - ELSS fund was launched on 21 Jan 15. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Long Term Equity Fund Returns up to 1 year are on ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on To generate capital appreciation by primarily investing in diversified
mid cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Emerging Equities is a Equity - Large & Mid Cap fund was launched on 11 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Emerging Equities Returns up to 1 year are on An Open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice. Aditya Birla Sun Life India GenNext Fund is a Equity - Sectoral fund was launched on 5 Aug 05. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life India GenNext Fund Returns up to 1 year are on The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) HDFC Balanced Advantage Fund Growth ₹188.872
↑ 2.91 ₹37,850 500 2.9 -1.2 3.1 16.6 15.5 Mirae Asset Emerging Bluechip Fund Growth ₹58.839
↓ -0.31 ₹9,516 1,000 8.5 13.3 21.7 15.2 14.8 14.7 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹35.8251
↓ -0.39 ₹1,148 500 11.8 8.6 25.7 18.1 14.1 34.2 SBI Small Cap Fund Growth ₹57.3773
↑ 0.11 ₹3,156 500 9.8 17.4 20.1 14.9 13.6 6.1 HDFC Hybrid Equity Fund Growth ₹51.645
↑ 0.63 ₹22,762 500 1.7 -1.4 -5.1 12.7 13 Motilal Oswal Long Term Equity Fund Growth ₹19.1553
↓ -0.13 ₹1,648 500 5 16.6 21.8 12 12.8 13.2 ICICI Prudential Banking and Financial Services Fund Growth ₹70.07
↓ -0.18 ₹3,592 100 9.4 8.9 20.6 14.7 11.8 14.5 Canara Robeco Emerging Equities Growth ₹100.99
↓ -0.24 ₹5,339 1,000 8.5 14 17.2 12.8 11.5 8.7 Aditya Birla Sun Life India GenNext Fund Growth ₹93.72
↓ -0.26 ₹1,397 1,000 5.8 16.2 21.3 14.3 11.5 14.6 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹30.81
↓ -0.05 ₹1,995 1,000 5.7 9.7 20.4 13.1 11.3 14.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Mar 19 CAGR returns for over 5 years and fund having atleast have market history (Fund age) of 5 year and have minimum 500 Crore of asset under management.
1. HDFC Balanced Advantage Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 23 in Dynamic Allocation category. . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (05 Mar 19) ₹188.872 ↑ 2.91 (1.56 %) Net Assets (Cr) ₹37,850 on 31 Jul 18 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.53 Sharpe Ratio 0.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹9,963 31 Dec 16 ₹10,620 31 Dec 17 ₹14,381 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month 2.6% 3 Month 2.9% 6 Month -1.2% 1 Year 3.1% 3 Year 16.6% 5 Year 15.5% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Data below for HDFC Balanced Advantage Fund as on 31 Jul 18
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Mirae Asset Emerging Bluechip Fund
CAGR/Annualized return of 20.4% since its launch. Return for 2019 was 14.7% , 2018 was -5.4% and 2017 was 49% . Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (28 Jan 20) ₹58.839 ↓ -0.31 (-0.53 %) Net Assets (Cr) ₹9,516 on 31 Dec 19 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 2 Sharpe Ratio 0.9 Information Ratio 1.28 Alpha Ratio 8.08 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹11,408 31 Dec 16 ₹12,796 31 Dec 17 ₹19,067 31 Dec 18 ₹18,034 31 Dec 19 ₹20,688 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month 2.2% 3 Month 8.5% 6 Month 13.3% 1 Year 21.7% 3 Year 15.2% 5 Year 14.8% 10 Year 15 Year Since launch 20.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 14.7% 2017 -5.4% 2016 49% 2015 12.2% 2014 14.1% 2013 84.6% 2012 8.6% 2011 45.6% 2010 -15.2% 2009 Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 9.49 Yr. Ankit Jain 31 Jan 19 0.92 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 33.22% Consumer Cyclical 12.3% Health Care 10.83% Industrials 9.24% Consumer Defensive 8.42% Basic Materials 8.07% Technology 7.19% Energy 6.1% Utility 3.73% Communication Services 0.29% Asset Allocation
Asset Class Value Cash 0.61% Equity 99.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK7% ₹658 Cr 5,176,181
↑ 47,500 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK6% ₹569 Cr 10,559,341 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN5% ₹431 Cr 12,915,277 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹337 Cr 2,225,196
↑ 35,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT3% ₹330 Cr 2,541,382
↑ 284,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹311 Cr 4,129,016
↑ 100,000 Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS3% ₹280 Cr 4,253,447
↑ 330,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY3% ₹270 Cr 3,697,720 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5002713% ₹253 Cr 4,738,219 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | INDUSINDBK3% ₹247 Cr 1,636,487
↓ -125,000 3. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 17.4% since its launch. Ranked 6 in Global category. Return for 2019 was 34.2% , 2018 was 6.5% and 2017 was 18.1% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (27 Jan 20) ₹35.8251 ↓ -0.39 (-1.09 %) Net Assets (Cr) ₹1,148 on 31 Dec 19 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.74 Sharpe Ratio 1.71 Information Ratio -0.33 Alpha Ratio -3.68 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,876 31 Dec 16 ₹10,792 31 Dec 17 ₹12,747 31 Dec 18 ₹13,575 31 Dec 19 ₹18,219 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month 3% 3 Month 11.8% 6 Month 8.6% 1 Year 25.7% 3 Year 18.1% 5 Year 14.1% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 34.2% 2017 6.5% 2016 18.1% 2015 -0.8% 2014 8.8% 2013 8.4% 2012 55.2% 2011 2010 2009 Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Pyari Menon 26 Sep 19 0.18 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Technology 24.11% Financial Services 17.78% Health Care 16.83% Consumer Cyclical 9.9% Communication Services 7.94% Industrials 7.93% Real Estate 6.28% Consumer Defensive 3.16% Basic Materials 0.98% Energy 0.61% Asset Allocation
Asset Class Value Cash 0.86% Equity 95.54% Other 3.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹1,144 Cr 3,149,367
↑ 141,801 Call, Cash & Other Assets
Receivables | -0% ₹5 Cr 4. SBI Small Cap Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 4 in Small Cap category. Return for 2019 was 6.1% , 2018 was -19.6% and 2017 was 78.7% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (28 Jan 20) ₹57.3773 ↑ 0.11 (0.19 %) Net Assets (Cr) ₹3,156 on 31 Dec 19 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio 0.24 Information Ratio 1.34 Alpha Ratio 10.09 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹12,056 31 Dec 16 ₹12,212 31 Dec 17 ₹21,818 31 Dec 18 ₹17,537 31 Dec 19 ₹18,606 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month 7.4% 3 Month 9.8% 6 Month 17.4% 1 Year 20.1% 3 Year 14.9% 5 Year 13.6% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.1% 2017 -19.6% 2016 78.7% 2015 1.3% 2014 20.6% 2013 110.7% 2012 7.8% 2011 31.9% 2010 -24.3% 2009 19% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 6.13 Yr. Data below for SBI Small Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Industrials 26.06% Consumer Cyclical 21.63% Basic Materials 11.35% Consumer Defensive 11.02% Financial Services 7.56% Technology 4.11% Health Care 2.35% Utility 2.15% Energy 1.17% Real Estate 0.72% Communication Services 0.14% Asset Allocation
Asset Class Value Cash 7.24% Equity 92.3% Other 0.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -6% ₹204 Cr Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 5406995% ₹143 Cr 377,000 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 5084864% ₹128 Cr 352,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT4% ₹126 Cr 1,077,439 Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5315314% ₹123 Cr 2,100,000
↑ 119,785 CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 19 | 5428674% ₹119 Cr 5,500,000
↑ 5,500,000 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 5305174% ₹111 Cr 1,800,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5407624% ₹111 Cr 2,300,000 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO3% ₹109 Cr 1,300,000
↑ 200,000 Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | 5336553% ₹94 Cr 10,000,000
↑ 1,000,000 5. HDFC Hybrid Equity Fund
CAGR/Annualized return of 12.5% since its launch. Ranked 57 in Hybrid Equity category. . HDFC Hybrid Equity Fund
Growth Launch Date 6 Apr 05 NAV (05 Mar 19) ₹51.645 ↑ 0.63 (1.23 %) Net Assets (Cr) ₹22,762 on 31 Jul 18 Category Hybrid - Hybrid Equity AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.85 Sharpe Ratio -0.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹9,879 31 Dec 16 ₹9,895 31 Dec 17 ₹13,367 Returns for HDFC Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month 1.5% 3 Month 1.7% 6 Month -1.4% 1 Year -5.1% 3 Year 12.7% 5 Year 13% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for HDFC Hybrid Equity Fund
Name Since Tenure Data below for HDFC Hybrid Equity Fund as on 31 Jul 18
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Motilal Oswal Long Term Equity Fund
CAGR/Annualized return of 13.8% since its launch. Return for 2019 was 13.2% , 2018 was -8.7% and 2017 was 44% . Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (28 Jan 20) ₹19.1553 ↓ -0.13 (-0.66 %) Net Assets (Cr) ₹1,648 on 31 Dec 19 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 0.72 Information Ratio 0.08 Alpha Ratio 3.74 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,804 31 Dec 16 ₹12,151 31 Dec 17 ₹17,493 31 Dec 18 ₹15,966 31 Dec 19 ₹18,073 Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month 1.5% 3 Month 5% 6 Month 16.6% 1 Year 21.8% 3 Year 12% 5 Year 12.8% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 13.2% 2017 -8.7% 2016 44% 2015 12.5% 2014 2013 2012 2011 2010 2009 Fund Manager information for Motilal Oswal Long Term Equity Fund
Name Since Tenure Aditya Khemani 6 Sep 19 0.32 Yr. Abhiroop Mukherjee 21 Jan 15 4.95 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 48.12% Consumer Cyclical 17.37% Industrials 8.82% Consumer Defensive 7.93% Health Care 7.12% Basic Materials 5.89% Technology 3.17% Asset Allocation
Asset Class Value Cash 2.65% Equity 97.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK10% ₹164 Cr 3,195,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | HDFCBANK9% ₹150 Cr 1,180,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322158% ₹126 Cr 1,707,653 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI5% ₹80 Cr 110,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5407775% ₹74 Cr 1,300,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 19 | KOTAKBANK5% ₹73 Cr 450,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 18 | LT4% ₹68 Cr 509,225 United Breweries Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5324784% ₹65 Cr 517,725
↑ 45,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 19 | 5003874% ₹59 Cr 27,945 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5406114% ₹58 Cr 700,000 7. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 18.6% since its launch. Return for 2019 was 14.5% , 2018 was -0.4% and 2017 was 45.1% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (28 Jan 20) ₹70.07 ↓ -0.18 (-0.26 %) Net Assets (Cr) ₹3,592 on 31 Dec 19 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 0.62 Information Ratio -1.16 Alpha Ratio -12.25 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹9,278 31 Dec 16 ₹11,232 31 Dec 17 ₹16,292 31 Dec 18 ₹16,222 31 Dec 19 ₹18,574 Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month -0.4% 3 Month 9.4% 6 Month 8.9% 1 Year 20.6% 3 Year 14.7% 5 Year 11.8% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 14.5% 2017 -0.4% 2016 45.1% 2015 21.1% 2014 -7.2% 2013 69% 2012 -2.6% 2011 72.2% 2010 -31.6% 2009 32.8% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 1.92 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 95.79% Asset Allocation
Asset Class Value Cash 3.35% Equity 96.63% Other 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK14% ₹506 Cr 9,394,396
↓ -1,106,541 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK9% ₹340 Cr 2,672,219 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN9% ₹327 Cr 9,781,717
↓ -823,590 Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 5321347% ₹242 Cr 23,791,202
↓ -185,939 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322156% ₹199 Cr 2,632,941 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5329786% ₹198 Cr 210,498
↓ -19,583 Treps
CBLO/Reverse Repo | -5% ₹193 Cr The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | FEDERALBNK4% ₹161 Cr 18,266,314 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFIN4% ₹140 Cr 4,335,775
↑ 557,043 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 14 | 5333983% ₹113 Cr 1,478,957 8. Canara Robeco Emerging Equities
CAGR/Annualized return of 16.8% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2019 was 8.7% , 2018 was -9.3% and 2017 was 52.1% . Canara Robeco Emerging Equities
Growth Launch Date 11 Mar 05 NAV (28 Jan 20) ₹100.99 ↓ -0.24 (-0.24 %) Net Assets (Cr) ₹5,339 on 31 Dec 19 Category Equity - Large & Mid Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.44 Information Ratio 0.32 Alpha Ratio 2.57 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹11,306 31 Dec 16 ₹11,595 31 Dec 17 ₹17,631 31 Dec 18 ₹15,992 31 Dec 19 ₹17,381 Returns for Canara Robeco Emerging Equities
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month 4.2% 3 Month 8.5% 6 Month 14% 1 Year 17.2% 3 Year 12.8% 5 Year 11.5% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 8.7% 2017 -9.3% 2016 52.1% 2015 2.6% 2014 13.1% 2013 96% 2012 3.2% 2011 48.9% 2010 -22.3% 2009 28.3% Fund Manager information for Canara Robeco Emerging Equities
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 0.16 Yr. Miyush Gandhi 2 Jul 18 1.41 Yr. Data below for Canara Robeco Emerging Equities as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 33.54% Consumer Cyclical 13.15% Industrials 12.65% Technology 8.65% Health Care 8.17% Basic Materials 6.33% Energy 4.39% Utility 4.3% Consumer Defensive 3.47% Communication Services 2.55% Asset Allocation
Asset Class Value Cash 2.8% Equity 97.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK7% ₹371 Cr 2,916,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹338 Cr 6,273,000
↓ -350,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 17 | RELIANCE4% ₹234 Cr 1,548,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹226 Cr 2,993,090 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFC3% ₹161 Cr 667,000
↓ -25,000 Treps
CBLO/Reverse Repo | -3% ₹150 Cr Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY3% ₹139 Cr 1,895,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | KOTAKBANK2% ₹132 Cr 782,877 City Union Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | CUB2% ₹119 Cr 5,087,779 Whirlpool of India Ltd (Technology)
Equity, Since 31 May 13 | 5002382% ₹112 Cr 472,834
↓ -28,363 9. Aditya Birla Sun Life India GenNext Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 8 in Sectoral category. Return for 2019 was 14.6% , 2018 was -1.6% and 2017 was 39.4% . Aditya Birla Sun Life India GenNext Fund
Growth Launch Date 5 Aug 05 NAV (28 Jan 20) ₹93.72 ↓ -0.26 (-0.28 %) Net Assets (Cr) ₹1,397 on 31 Dec 19 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 0.93 Information Ratio 0.52 Alpha Ratio 5.52 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,752 31 Dec 16 ₹11,551 31 Dec 17 ₹16,102 31 Dec 18 ₹15,852 31 Dec 19 ₹18,160 Returns for Aditya Birla Sun Life India GenNext Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month 2.2% 3 Month 5.8% 6 Month 16.2% 1 Year 21.3% 3 Year 14.3% 5 Year 11.5% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 14.6% 2017 -1.6% 2016 39.4% 2015 7.4% 2014 7.5% 2013 51% 2012 4.8% 2011 46% 2010 -14.5% 2009 28.5% Fund Manager information for Aditya Birla Sun Life India GenNext Fund
Name Since Tenure Anil Shah 23 Sep 13 6.27 Yr. Chanchal Khandelwal 26 Aug 15 4.35 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 33.53% Consumer Defensive 20.2% Consumer Cyclical 14.48% Health Care 7.31% Basic Materials 6.57% Communication Services 3.95% Industrials 3.73% Technology 2.13% Real Estate 1.49% Asset Allocation
Asset Class Value Cash 6.57% Equity 93.4% Other 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK7% ₹92 Cr 1,800,000
↓ -190,000 Clearing Corporation Of India Limited
CBLO | -7% ₹90 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹80 Cr 630,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC5% ₹63 Cr 2,549,384
↑ 100,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC3% ₹41 Cr 180,300 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹37 Cr 505,000
↑ 75,000 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 5008303% ₹34 Cr 230,600 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK2% ₹33 Cr 202,342 Whirlpool of India Ltd (Technology)
Equity, Since 28 Feb 14 | 5002382% ₹29 Cr 133,898 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | 5008002% ₹28 Cr 881,000 10. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized return of 20.2% since its launch. Ranked 3 in Sectoral category. Return for 2019 was 14.9% , 2018 was -2.4% and 2017 was 47.6% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (28 Jan 20) ₹30.81 ↓ -0.05 (-0.16 %) Net Assets (Cr) ₹1,995 on 31 Dec 19 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.35 Sharpe Ratio 0.63 Information Ratio -0.87 Alpha Ratio -12.05 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹9,945 31 Dec 16 ₹11,508 31 Dec 17 ₹16,990 31 Dec 18 ₹16,578 31 Dec 19 ₹19,055 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month -2.6% 3 Month 5.7% 6 Month 9.7% 1 Year 20.4% 3 Year 13.1% 5 Year 11.3% 10 Year 15 Year Since launch 20.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 14.9% 2017 -2.4% 2016 47.6% 2015 15.7% 2014 -0.5% 2013 65.8% 2012 2011 2010 2009 Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Satyabrata Mohanty 14 Dec 13 5.13 Yr. Dhaval Gala 26 Aug 15 3.44 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 92.19% Asset Allocation
Asset Class Value Cash 7.81% Equity 92.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK14% ₹280 Cr 2,200,000
↓ -183,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK11% ₹219 Cr 4,280,190
↓ -800,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000348% ₹160 Cr 393,716
↑ 45,785 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407166% ₹124 Cr 910,929
↓ -3,098 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322156% ₹118 Cr 1,600,739
↓ -190,000 Clearing Corporation Of India Limited
CBLO | -6% ₹112 Cr Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5411536% ₹109 Cr 1,869,288 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK5% ₹96 Cr 594,830
↓ -58,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN5% ₹93 Cr 2,709,080 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 5329784% ₹89 Cr 97,200
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Well explanation with indepth details.very inspirational information for investment in MF. Thanks.
Great! Informative SIP Thread. Very well covered and presented.